Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+1.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.2B
AUM Growth
-$203M
(-1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
771
Reduced
748
Closed
464
Top Buys
| 1 |
McDonald's
MCD
|
+$135M |
| 2 |
AutoZone
AZO
|
+$117M |
| 3 |
Motorola Solutions
MSI
|
+$112M |
| 4 |
Johnson Controls International
JCI
|
+$104M |
| 5 |
Eli Lilly
LLY
|
+$101M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$142M |
| 3 |
Union Pacific
UNP
|
+$134M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$130M |
| 5 |
Cummins
CMI
|
+$124M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
1851
DELISTED
National Commerce Corporation
NCOM
| $250K | ﹤0.01% |
10,599
-707
| -6% | -$16.7K |
|
1852
Cohu
COHU
$971M
| $249K | ﹤0.01% |
21,000
-34,735
| -62% | -$412K |
|
1853
VSE Corp
VSEC
$3.4B
| $248K | ﹤0.01% |
7,310
+112
| +2% | +$3.8K |
|
|
WIN
1854
DELISTED
Windstream Holdings Inc
WIN
| $248K | ﹤0.01% |
+6,449
| New | +$248K |
|
1855
CTS Corp
CTS
$1.22B
| $247K | ﹤0.01% |
15,718
+3,775
| +32% | +$59.3K |
|
1856
IAMGOLD
IAG
$6.25B
| $246K | ﹤0.01% |
+111,418
| New | +$246K |
|
1857
Onto Innovation
ONTO
$5.24B
| $244K | ﹤0.01% |
15,373
-12,352
| -45% | -$196K |
|
|
PPP
1858
DELISTED
Primero Mining Corp
PPP
| $242K | ﹤0.01% |
+133,477
| New | +$242K |
|
|
SYNT
1859
DELISTED
Syntel Inc
SYNT
| $241K | ﹤0.01% |
+4,829
| New | +$241K |
|
|
SCLN
1860
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $240K | ﹤0.01% |
21,819
-111,756
| -84% | -$1.23M |
|
|
ZNH
1861
DELISTED
China Southern Airlines Company Limited
ZNH
| $239K | ﹤0.01% |
7,645
-32,207
| -81% | -$1.01M |
|
|
CBR
1862
DELISTED
CIBER Inc.
CBR
| $238K | ﹤0.01% |
113,013
+65,036
| +136% | +$137K |
|
1863
Marchex
MCHX
$86.6M
| $237K | ﹤0.01% |
53,187
+13,802
| +35% | +$61.5K |
|
1864
Bank of Marin Bancorp
BMRC
$406M
| $236K | ﹤0.01% |
+9,592
| New | +$236K |
|
1865
RELX
RELX
$82.5B
| $236K | ﹤0.01% |
12,558
-11,648
| -48% | -$219K |
|
1866
Liberty Broadband Class C
LBRDK
$8.67B
| $235K | ﹤0.01% |
+4,055
| New | +$235K |
|
|
SGY
1867
DELISTED
Stone Energy
SGY
| $235K | ﹤0.01% |
5,235
+1,485
| +40% | +$66.7K |
|
1868
FedEx
FDX
$53B
| $233K | ﹤0.01% |
1,431
-132,064
| -99% | -$21.5M |
|
1869
SEI Investments
SEIC
$10.7B
| $233K | ﹤0.01% |
+5,419
| New | +$233K |
|
1870
Allot
ALLT
$400M
| $232K | ﹤0.01% |
44,349
+7,712
| +21% | +$40.3K |
|
1871
Progress Software
PRGS
$1.84B
| $232K | ﹤0.01% |
9,611
-23,213
| -71% | -$560K |
|
1872
ON Semiconductor
ON
$19.7B
| $231K | ﹤0.01% |
24,036
-1,391,464
| -98% | -$13.4M |
|
1873
BorgWarner
BWA
$9.33B
| $230K | ﹤0.01% |
+6,807
| New | +$230K |
|
1874
GoPro
GPRO
$255M
| $230K | ﹤0.01% |
19,221
-984,172
| -98% | -$11.8M |
|
1875
BancFirst
BANF
$4.48B
| $228K | ﹤0.01% |
8,002
+830
| +12% | +$23.6K |
|